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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 386.00 | 10 386.00 | | 10 386.00 |
AT Other tangible assets | 25 167.00 | 25 167.00 | | 25 167.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 35 576.00 | 35 553.00 | 23.00 | 35 576.00 |
BX Customers and related accounts | 202 836.00 | | 202 836.00 | 202 836.00 |
BZ Other receivables | 44 600.00 | | 44 600.00 | 44 600.00 |
CF Cash and cash equivalents | 26 115.00 | | 26 115.00 | 26 115.00 |
CJ TOTAL (II) | 273 551.00 | | 273 551.00 | 273 551.00 |
CO Grand total (0 to V) | 309 127.00 | 35 553.00 | 273 574.00 | 309 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 169 789.00 | | | 169 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 771.00 | | | 11 771.00 |
DL TOTAL (I) | 182 660.00 | | | 182 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | | | 4 596.00 |
DX Trade payables and related accounts | 34 677.00 | | | 34 677.00 |
DY Tax and social security liabilities | 51 642.00 | | | 51 642.00 |
EC TOTAL (IV) | 90 914.00 | | | 90 914.00 |
EE Grand total (I to V) | 273 574.00 | | | 273 574.00 |
EG Accrued income and payables due within one year | 90 914.00 | | | 90 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 162.00 | 517 850.00 | 609 012.00 | 91 162.00 |
FJ Net sales | 91 162.00 | 517 850.00 | 609 012.00 | 91 162.00 |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 609 638.00 | |
FS Purchases of goods (including customs duties) | | | 4 888.00 | |
FW Other purchases and external expenses | | | 330 705.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 174 060.00 | |
FZ Social Security Contributions | | | 65 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 578 369.00 | |
GG - OPERATING RESULT (I - II) | | | 31 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 013.00 | | | 17 013.00 |
HH Total exceptional expenses (VIII) | 17 013.00 | | | 17 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 013.00 | | | -17 013.00 |
HK Income tax | 2 485.00 | | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 638.00 | | | 609 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 867.00 | | | 597 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 771.00 | | | 11 771.00 |
HQ References: Real Estate Leasing | 19 565.00 | | | 19 565.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 289.00 | -162.00 | 449.00 | 35 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 35 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 104.00 | | 449.00 | 35 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | -162.00 | | 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 104.00 | 449.00 | | 35 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 104.00 | 449.00 | | 35 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 677.00 | 34 677.00 | | 34 677.00 |
8C Staff and Related Accounts | 10 135.00 | 10 135.00 | | 10 135.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
8E Income Taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 152 089.00 | 152 089.00 | | 152 089.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 50 747.00 | 50 747.00 | | 50 747.00 |
VB VAT | 43 613.00 | 43 613.00 | | 43 613.00 |
VI Group and Associates | 4 596.00 | 4 596.00 | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 460.00 | 247 437.00 | 23.00 | 247 460.00 |
VW VAT | 30 191.00 | 30 191.00 | | 30 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 914.00 | 90 914.00 | | 90 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 332.00 | | | 2 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | | | 7 500.00 |
ST Other accounts | 50 301.00 | | | 50 301.00 |
XQ Rental, rental and co-ownership charges | 4 746.00 | | | 4 746.00 |
YQ Equipment leasing commitment | 11 198.00 | | | 11 198.00 |
YR Real estate leasing commitment | 11 198.00 | | | 11 198.00 |
YT Subcontracting | 268 157.00 | | | 268 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 332.00 | | | 2 332.00 |
YY Amount of VAT collected | 14 062.00 | | | 14 062.00 |
YZ Total deductible VAT on goods and services | 28 656.00 | | | 28 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 705.00 | | | 330 705.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
